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NPIC

Neumeier Poma Investment Counsel Portfolio holdings

AUM $1.21B
1-Year Est. Return 70.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$22.8M
3
+$14.2M
4
FSS icon
Federal Signal
FSS
+$8.13M
5
UMBF icon
UMB Financial
UMBF
+$8.09M

Top Sells

1
+$30.2M
2
+$29.3M
3
+$24M
4
LZ icon
LegalZoom.com
LZ
+$15.9M
5
TTMI icon
TTM Technologies
TTMI
+$13.1M

Sector Composition

1 Industrials 34.54%
2 Technology 24.45%
3 Consumer Discretionary 15.6%
4 Financials 13.28%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMB icon
26
Limbach Holdings
LMB
$914M
$24.5M 2.02%
313,938
-4,300
ICFI icon
27
ICF International
ICFI
$1.3B
$22.7M 1.88%
348,426
-132,660
IDCC icon
28
InterDigital
IDCC
$6.56B
$20.6M 1.7%
68,144
-2,175
PLUS icon
29
ePlus
PLUS
$2.18B
$20.5M 1.69%
273,070
-8,360
ALG icon
30
Alamo Group
ALG
$1.84B
$20.4M 1.68%
123,511
+30,445
GLD icon
31
SPDR Gold Trust
GLD
$139B
$18.6M 1.53%
43,185
WLDN icon
32
Willdan Group
WLDN
$1.46B
$16.5M 1.36%
+215,660
PRMB
33
Primo Brands
PRMB
$8.3B
$15.9M 1.31%
845,925
-22,160
WLY icon
34
John Wiley & Sons Class A
WLY
$2.28B
$15.6M 1.29%
410,565
+16,850
CXT icon
35
Crane NXT
CXT
$2.16B
$14.7M 1.21%
362,275
-8,740
HURN icon
36
Huron Consulting
HURN
$1.77B
$10.7M 0.88%
83,941
-200,915
FIX icon
37
Comfort Systems
FIX
$64.9B
$10.6M 0.87%
7,661
-6,940
UFPT icon
38
UFP Technologies
UFPT
$1.8B
$9.85M 0.81%
50,855
-1,265
EXLS icon
39
EXL Service
EXLS
$4.37B
$9.14M 0.75%
300,198
-694,485
CLS icon
40
Celestica
CLS
$44.4B
$6.8M 0.56%
24,148
-20,095
CGAU
41
Centerra Gold
CGAU
$3.1B
$4.84M 0.4%
+271,843
CBZ icon
42
CBIZ
CBZ
$1.83B
– –
-101,585
LZ icon
43
LegalZoom.com
LZ
$1.01B
– –
-1,597,435
REVG
44
DELISTED
REV Group
REVG
– –
-185,660
ECG
45
Everus Construction Group
ECG
$6.98B
– –
-78,744
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